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SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Q2 2026 13F filing

Updated 59 days ago

1,062 disclosed positions worth $5.6B

Portfolio value
$5.6B
Total holdings
1,062
New positions
64
Closed positions
41
Increased
286
Decreased
283
Turnover
9.9%
Filed
2026-07-14

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

+1622.0%
Value
$358.9M
Shares
4.17M
% Port
6.46%
?
2.N/A

GOLDMAN SACHS ETF TR

-5.3%
Value
$321.9M
Shares
2.27M
% Port
5.79%
?
3.N/A

ISHARES TR

+14.6%
Value
$263.7M
Shares
1.61M
% Port
4.74%
?
4.N/A

SSGA ACTIVE ETF TR

+6.0%
Value
$189.1M
Shares
4.79M
% Port
3.40%
S

SCHWAB STRATEGIC TR

+277.6%
Value
$186.2M
Shares
5.99M
% Port
3.35%
?
6.N/A

WORLD GOLD TR

+301.3%
Value
$159.8M
Shares
2.01M
% Port
2.88%
?
7.N/A

LISTED FDS TR

Value
$144.1M
Shares
2.24M
% Port
2.59%
?
8.N/A

AMERICAN CENTY ETF TR

+1.5%
Value
$133.3M
Shares
2.03M
% Port
2.40%
E

ISHARES TR

+248.7%
Value
$131.3M
Shares
1.72M
% Port
2.36%
V
10.VGES

VANGUARD INDEX FDS

+473.3%
Value
$119.5M
Shares
1.39M
% Port
2.15%
?
11.N/A

GOLDMAN SACHS ETF TR

-72.4%
Value
$93.7M
Shares
660.5K
% Port
1.69%
G

ALPHABET INC

+197.4%
Value
$88.2M
Shares
246.8K
% Port
1.59%
A
13.AVGO

BROADCOM INC

+287.5%
Value
$81M
Shares
214.3K
% Port
1.46%
?
14.N/A

ISHARES TR

-65.2%
Value
$80.2M
Shares
490.1K
% Port
1.44%
A
15.AMZN

AMAZON COM INC

+147.4%
Value
$80M
Shares
335.6K
% Port
1.44%
S

SELECT SECTOR SPDR TR

+4.9%
Value
$79.1M
Shares
1.47M
% Port
1.42%
?
17.N/A

GMO ETF TRUST

+1.2%
Value
$75.9M
Shares
2.02M
% Port
1.36%
?
18.N/A

CAPITAL GROUP GROWTH ETF

-9.0%
Value
$75.6M
Shares
1.60M
% Port
1.36%
A
19.AAPL

APPLE INC

+80.4%
Value
$71M
Shares
245.2K
% Port
1.28%
A
20.APH

AMPHENOL CORP

Value
$67.8M
Shares
384.5K
% Port
1.22%
M
21.MSFT

MICROSOFT CORP

-0.1%
Value
$65.3M
Shares
175.1K
% Port
1.18%
S

SELECT SECTOR SPDR TR

+608.8%
Value
$64.5M
Shares
602.4K
% Port
1.16%
M
23.META

META PLATFORMS INC

+220.0%
Value
$57.6M
Shares
102.2K
% Port
1.04%
C
24.C-PR

CITIGROUP INC

+22.2%
Value
$56.7M
Shares
405.1K
% Port
1.02%
?
25.N/A

ARISTA NETWORKS INC

+26.0%
Value
$55M
Shares
323.5K
% Port
0.99%
L
26.LLY

ELI LILLY & CO

+0.9%
Value
$53.1M
Shares
44.3K
% Port
0.96%
O
27.ODFL

OLD DOMINION FREIGHT LINE IN

+308.9%
Value
$47M
Shares
217.1K
% Port
0.85%
?
28.N/A

SSGA ACTIVE ETF TR

-73.8%
Value
$46.8M
Shares
1.19M
% Port
0.84%
S

SCHWAB STRATEGIC TR

-6.2%
Value
$46.3M
Shares
1.49M
% Port
0.83%
V
30.VST

VISTRA CORP

+11.2%
Value
$42M
Shares
264.6K
% Port
0.76%
?
31.N/A

WORLD GOLD TR

+3.3%
Value
$41.2M
Shares
518.3K
% Port
0.74%
?
32.N/A

ROBINHOOD MKTS INC

+24.1%
Value
$39M
Shares
388.9K
% Port
0.70%
V
33.VGES

VANGUARD INDEX FDS

+76.3%
Value
$38.1M
Shares
174.6K
% Port
0.68%
?
34.N/A

AMERICAN CENTY ETF TR

-71.3%
Value
$37.6M
Shares
573.3K
% Port
0.68%
?
35.N/A

LISTED FDS TR

Value
$36M
Shares
560.2K
% Port
0.65%
E
36.ETHA

ISHARES TR

-5.0%
Value
$35.8M
Shares
467.5K
% Port
0.64%
A
37.AAPL

APPLE INC

-10.3%
Value
$35.3M
Shares
121.9K
% Port
0.64%
W
38.WMT

WALMART INC

+179.1%
Value
$34.6M
Shares
305.9K
% Port
0.62%
?
39.N/A

BONDBLOXX ETF TRUST

+372.6%
Value
$34M
Shares
929.3K
% Port
0.61%
M
40.MA

MASTERCARD INCORPORATED

+98.3%
Value
$33.6M
Shares
65.4K
% Port
0.60%
?
41.N/A

SIMPLIFY EXCHANGE TRADED FUN

+357.9%
Value
$33.5M
Shares
1.59M
% Port
0.60%
A
42.AMAT

APPLIED MATLS INC

+286.9%
Value
$31.6M
Shares
43.8K
% Port
0.57%
A
43.APP

APPLOVIN CORP

+75976.9%
Value
$30.6M
Shares
59.3K
% Port
0.55%
A
44.AMZN

AMAZON COM INC

-5.9%
Value
$30.4M
Shares
127.6K
% Port
0.55%
?
45.N/A

CAPITAL GROUP GROWTH ETF

-64.4%
Value
$29.6M
Shares
627.0K
% Port
0.53%
?
46.N/A

SPDR INDEX SHS FDS

+2.1%
Value
$29.3M
Shares
566.2K
% Port
0.53%
?
47.N/A

J P MORGAN EXCHANGE TRADED F

-8.2%
Value
$26.8M
Shares
436.0K
% Port
0.48%
G

ALPHABET INC

-10.7%
Value
$26.5M
Shares
74.1K
% Port
0.48%
A
49.AVGO

BROADCOM INC

+18.6%
Value
$24.8M
Shares
65.6K
% Port
0.45%
M
50.MSFT

MICROSOFT CORP

-63.3%
Value
$24M
Shares
64.4K
% Port
0.43%